VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$872K
3
+$661K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$285K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Top Sells

1
+$658K
2
+$448K
3
+$347K
4
MSFT icon
Microsoft
MSFT
+$328K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298K

Sector Composition

1 Financials 23.86%
2 Technology 22.3%
3 Healthcare 8.95%
4 Communication Services 6.99%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 13.62%
842,730
-866
2
$72.1M 11.79%
543,691
-3,380
3
$56.1M 9.17%
340,634
+4,015
4
$35.4M 5.79%
151,123
-1,481
5
$32.8M 5.36%
147,454
-1,473
6
$21.1M 3.45%
420,843
+5,617
7
$18.1M 2.96%
310,336
+2,062
8
$16.9M 2.76%
203,697
+26,782
9
$15.7M 2.56%
178,640
-3,400
10
$15.6M 2.55%
85,956
-786
11
$13.7M 2.23%
146,681
-1,672
12
$13.3M 2.18%
50,502
-888
13
$12.9M 2.11%
81,906
-1,002
14
$12.1M 1.99%
177,884
+1,311
15
$10.8M 1.76%
43,965
-380
16
$9.95M 1.63%
276,329
+68
17
$9.25M 1.51%
62,387
+816
18
$8.87M 1.45%
175,917
-3,004
19
$8.79M 1.44%
100,300
-100
20
$8.6M 1.41%
203,271
-2,706
21
$8.28M 1.35%
156,120
-1,966
22
$7.52M 1.23%
90,416
+485
23
$7.2M 1.18%
354,525
+6,700
24
$6.79M 1.11%
18,158
-100
25
$6M 0.98%
178,793
-1,105
1
2 3 4 5